Exchange: F
Country: DE
Currency: Euro (€)
Category: Eurozone Large-Cap Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 98.63 | 0.00 | 98.63 |
Stock US | 1.00 | 0.00 | 1.00 |
Cash | 0.37 | 0.00 | 0.37 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Industrials | 18.83 | 15.00 |
Consumer Defensive | 15.19 | 8.05 |
Financial Services | 14.78 | 16.59 |
Utilities | 12.84 | 4.95 |
Communication Services | 12.13 | 5.20 |
Consumer Cyclicals | 6.76 | 13.77 |
Healthcare | 6.40 | 8.62 |
Real Estate | 4.71 | 1.13 |
Basic Materials | 4.70 | 8.28 |
Technology | 2.81 | 12.78 |
Energy | 0.86 | 5.62 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 97.99 | 94.26 |
United Kingdom | 1.00 | 3.74 |
North America | 1.00 | 1.17 |
Japan | 0.00 | 0.00 |
Latin America | 0.00 | 0.18 |
Asia Developed | 0.00 | 0.65 |
Africa/Middle East | 0.00 | 0.00 |